|
Total assets
|
4.5B
|
4.5B
|
4.4B
|
4.4B
|
|
Current assets
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
526.3M
|
294.4M
|
224.9M
|
278.9M
|
|
Other short term investments
|
255.7M
|
255.7M
|
200M
|
200M
|
|
Accounts receivable
|
877.9M
|
944.5M
|
1.0B
|
832.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.6B
|
1.6B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.7M
|
41.7M
|
34.7M
|
31.8M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
419.1M
|
541.3M
|
523.1M
|
521.9M
|
|
Land and improvements
|
676K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
286.0M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-249.5M
|
—
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
208.5M
|
211.8M
|
211.6M
|
214.1M
|
|
Investments and advances
|
168.6M
|
162.0M
|
156.9M
|
151.7M
|
|
Other non current assets
|
10.9M
|
10.6M
|
11.0M
|
11.6M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
983.9M
|
933.1M
|
945.2M
|
1.0B
|
|
Accounts payable
|
490.9M
|
549.4M
|
564.1M
|
687.6M
|
|
Accrued expenses
|
382.7M
|
276.3M
|
276.7M
|
235.6M
|
|
Short term debt
|
110.3M
|
107.4M
|
104.4M
|
102.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
431.4M
|
422.5M
|
406.0M
|
403.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
337.2M
|
321.0M
|
307.1M
|
306.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
94.2M
|
101.5M
|
98.8M
|
97.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.2M
|
22.2M
|
22.2M
|
22.2M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
-59.9M
|
-46.9M
|
-50.2M
|
-47.9M
|
|
Total shareholders equity
|
3.1B
|
3.2B
|
3.0B
|
2.9B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
73.5M
|
73.6M
|
73.8M
|
73.8M
|
|
Minority interest
|
407.2M
|
465.5M
|
433.4M
|
401.1M
|
